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CoStar Group, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, CoStar Group, Inc. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VNQVanguard Real Estate ETF
1,23 B USD1,92%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,13%36,04 B USD94,59 USD+1,44%0,87+18,00%
VTIVanguard Total Stock Market ETF
892,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
721,5 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VOVanguard Mid-Cap ETF
620,46 M USD0,31%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%94,2 B USD302,14 USD+1,27%0,95+41,21%
QQQInvesco QQQ Trust Series I
407,89 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%392,4 B USD601,92 USD+0,21%1,00+98,12%
AKREAkre Focus ETF
374,79 M USD4,92%
Akre Capital Management LLC
Aktif
Toplam piyasa
0,98%7,59 B USD55,34 USD+0,29%1,14—
VUGVanguard Growth ETF
365,2 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%195,08 B USD457,98 USD−0,47%1,24+89,96%
IVViShares Core S&P 500 ETF
244,25 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
VOTVanguard Mid-Cap Growth ETF
238,38 M USD0,75%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%17,41 B USD273,51 USD+1,30%0,75+37,41%
SPYState Street SPDR S&P 500 ETF
227,63 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
XLREState Street Real Estate Select Sector SPDR ETF
145,64 M USD1,97%
State Street Corp.
Pasif
Gayrı Menkul
0,08%7,41 B USD43,50 USD+1,47%1,03+20,00%
RSPInvesco S&P 500 Equal Weight ETF
109,05 M USD0,13%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
QQQMInvesco NASDAQ 100 ETF
73,87 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%71,05 B USD247,83 USD+0,21%1,00+98,59%
IWRiShares Russell Midcap ETF
69,44 M USD0,14%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
IYRiShares U.S. Real Estate ETF
53,78 M USD1,40%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,38%3,79 B USD100,22 USD+1,37%0,96+18,23%
QUALiShares MSCI USA Quality Factor ETF
47,09 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%49,27 B USD201,75 USD+0,50%1,13+68,36%
GSPXiShares Core S&P 500 UCITS ETF45 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
CSPXiShares Core S&P 500 UCITS ETF45 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
0A3DiShares Core S&P 500 UCITS ETF45 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%587,16 M USD1.663,2 MXN−0,96%0,44+96,91%
CGGRCapital Group Growth ETF
41,1 M USD0,21%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%19,48 B USD42,65 USD+0,26%0,97+14,84%
VUAGVanguard S&P 500 UCITS ETF38,53 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
VUSDVanguard S&P 500 UCITS ETF38,53 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
IWDiShares Russell 1000 Value ETF
35,8 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD34,96 M USD0,13%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,15 B USD70,3125 USD−0,10%0,46+71,77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D34,96 M USD0,13%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,73 B USD230,80 GBP0,00%0,23+68,61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
34,96 M USD0,13%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%138,46 M USD251,55 CHF−1,93%0,03+50,02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
34,96 M USD0,13%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—187,72 USD0,00%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
34,96 M USD0,13%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,43 B USD417,68 EUR−0,16%2,57+54,91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
34,96 M USD0,13%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,7 B USD332,60 EUR−0,20%1,29+60,61%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
34,96 M USD0,13%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,26 B USD59,26 EUR−0,13%1,52+54,91%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II34,96 M USD0,38%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,78 B USD77,78 USD−0,17%0,28+66,72%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
34,96 M USD0,38%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,92 B USD57,424 EUR−0,20%2,06+50,81%
SPYMState Street SPDR Portfolio S&P 500 ETF
34,42 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IVEiShares S&P 500 Value ETF
33,72 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
VVVanguard Large-Cap ETF
33,32 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
SWDAiShares Core MSCI World UCITS ETF28,47 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28,47 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28,47 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28,47 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
26,12 M USD1,52%
AJM Ventures LLC
Pasif
Büyük sermaye
0,55%1,7 B USD132,43 USD+1,09%0,59+33,53%
SPXSInvesco S&P 500 UCITS ETF24,73 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
G500Invesco S&P 500 UCITS ETF Hedged GBP24,73 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXD.USDInvesco S&P 500 UCITS ETF
24,73 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
24,73 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
IWSiShares Russell Mid-Cap Value ETF
24,3 M USD0,16%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
24,19 M USD0,09%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%28,11 B USD2.883 ARS−0,35%0,90—
CNDXiShares NASDAQ 100 UCITS ETF USD23,95 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%21,37 B USD1.421,2 USD+0,01%2,15+96,91%
NQSEiShares NASDAQ 100 UCITS ETF
23,95 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%2 B USD14,534 EUR−0,06%1,14+85,28%
ITOTiShares Core S&P Total U.S. Stock Market ETF
23,49 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
22,27 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
VTVanguard Total World Stock ETF
20,85 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
SCHXSchwab U.S. Large-Cap ETF
19,53 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
ARTYiShares Future AI & Tech ETF
17,72 M USD0,78%
BlackRock, Inc.
Pasif
Tema
0,47%2,26 B USD51,06 USD+0,53%0,91+67,37%
FRELFidelity MSCI Real Estate Index ETF
17,45 M USD1,27%
FMR LLC
Pasif
Gayrı Menkul
0,08%1,38 B USD28,73 USD+1,48%0,94+17,91%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc17,13 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%547,3 M USD47.140 GBX−0,06%1,35+93,78%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
17,13 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%756,46 M USD396,45 CHF−0,03%1,28+73,23%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
17,13 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%604,98 M USD431,10 EUR−0,06%1,04+85,62%
TQQQProShares UltraPro QQQ
17,12 M USD0,06%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%26,94 B USD48,47 USD+0,44%1,12+286,49%
IWPiShares Russell Mid-Cap Growth ETF
15,78 M USD0,08%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,42 B USD134,37 USD+1,10%0,59+43,85%
IUSViShares Core S&P US Value ETF
15,73 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP15,53 M USD0,13%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%262,91 M USD9,838 GBP+0,60%4,27+34,32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF15,53 M USD0,13%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,93 B USD112,50 USD+0,65%1,98+37,40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
15,53 M USD0,13%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,68 M USD9,284 CHF−0,45%2,74+10,46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
15,53 M USD0,13%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
15,53 M USD0,13%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%464,41 M USD82,53 EUR+0,56%0,24+1,39%
VWRLVanguard FTSE All-World UCITS ETF15,51 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,51 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD15,24 M USD1,03%
Legal & General Group Plc
Pasif
Tema
0,49%1,47 B USD28,055 USD+2,11%0,70+96,53%
IWBiShares Russell 1000 ETF
13,75 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
VONVVanguard Russell 1000 Value ETF
13,09 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
DFACDimensional U.S. Core Equity 2 ETF
11,82 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
VGSVanguard MSCI Index International Shares ETF
11,71 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,92 AUD+0,12%0,47+64,73%
SCHBSchwab U.S. Broad Market ETF
11,04 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SPY5SPDR S&P 500 UCITS ETF10,89 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD10,89 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPPESPDR S&P 500 UCITS ETF
10,89 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
FNDASchwab Fundamental U.S. Small Company ETF
10,61 M USD0,11%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
SCHVSchwab U.S. Large-Cap Value ETF
9,96 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
IWFiShares Russell 1000 Growth ETF
9,43 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation9,22 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%1,6 B USD8,0135 USD−0,07%0,59+66,06%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
9,22 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%4,33 B USD6,7554 EUR−0,36%0,85+49,76%
DFUVDimensional US Marketwide Value ETF
8,97 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
IMCGiShares Morningstar Mid-Cap Growth ETF
8,9 M USD0,28%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,19 B USD82,62 USD+1,32%0,55+39,84%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
8,74 M USD0,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%3,71 B USD575,181 EUR−0,10%2,03+47,50%
QQQINEOS Nasdaq 100 High Income ETF
8,68 M USD0,10%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%8,63 B USD52,48 USD+0,19%1,08+17,01%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD8,27 M USD0,10%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%109,2 M USD23,595 USD−0,51%1,15+6,03%
QYLDGlobal X NASDAQ 100 Covered Call ETF
8,27 M USD0,10%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,16 B USD17,55 USD+0,23%1,26+48,52%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
8,21 M USD0,69%
Rafferty Asset Management LLC
Pasif
Büyük sermaye
0,35%1,17 B USD102,68 USD+1,14%0,50+44,13%
QLDProShares Ultra QQQ
8,17 M USD0,08%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%9,93 B USD66,92 USD+0,34%0,68+189,56%
ZSP.UBMO S&P 500 Index ETF USD
7,91 M USD0,04%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,4 B USD74,81 USD+0,01%1,09+70,32%
ZSPBMO S&P 500 Index ETF
7,91 M USD0,04%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,47 B USD101,97 CAD+0,10%1,05+73,14%
DGTLiShares Digitalisation UCITS ETF7,74 M USD1,12%
BlackRock, Inc.
Pasif
Tema
0,40%691,84 M USD9,7363 USD+0,40%0,40+30,65%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7,5 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%410,47 M USD7,054 GBP+0,61%1,18+17,17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7,5 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%5,28 B USD7,3386 USD+0,58%0,58+17,54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7,5 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%39,04 M USD5,8858 USD−1,65%0,00—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7,5 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%197,05 M USD5,898 EUR+0,65%1,88—
XCS5Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C
7,49 M USD0,99%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%755,74 M USD17,256 EUR−0,52%0,50+24,71%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD7,38 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%50,42 M USD6,016 GBP−0,02%0,22+17,67%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
7,38 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%—5,004 CHF−0,48%0,27—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
7,38 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%11,8 B USD11,4266 USD−0,12%4,26+71,48%
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